Discontinued — last reported Q2 '16

Consolidation · Proceeds From Repayments Of Intercompany Borrowings

Consolidation Eliminations — Proceeds From Repayments Of Intercompany Borrowings

Analysis

StatementSegment
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ2 2016Aug 1, 2016

How to read this metric

Reflects the velocity of internal debt settlement and treasury-managed capital recycling.

Detailed definition

This represents the cash inflows from the repayment of intercompany loans that are eliminated in the consolidated statem...

Peer comparison

Standard adjustment for consolidated cash flow reporting in complex corporate groups.

Metric ID: rs_segment_consolidation_eliminations_proceeds_from_repayments_of_intercompany_borrowings

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Frequently Asked Questions

What does consolidation eliminations — proceeds from repayments of intercompany borrowings mean?
Cash received from internal loan repayments between subsidiaries that is removed during consolidation.